HM
| |
Harvard Management Co Inc13F | |
| Harvard Management Co Inc | |
| Last update 2025-05-09 | 14 Stocks (3 new) |
| Value $1.13 Bil | Turnover 27 % |
Harvard Management Co Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 498,381 | 287,246.9 | -61.75% | 25.450 | -27.85% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BKNG | Booking Holdings Inc | 37,600 | 173,219.8 | +89.90% | 15.350 | +7.27% | 0.120 | +21.75% | +16.17% | 187,103.4 | Travel & Leisure | |
MSFT | Microsoft Corp | 420,000 | 157,663.8 | +687.99% | 13.970 | +12.20% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOGL | Alphabet Inc | 718,812 | 111,157.1 | +4.66% | 9.850 | +0.44% | 0.010 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
QQQ | INVESCO QQQ Trust | 211,820 | 99,326.6 | -20.91% | 8.800 | -1.69% | 0.030 | +24.17% | +10.57% | 359,485.3 | ||
LNW | Light & Wonder Inc | 1,058,892 | 91,710.6 | -26.55% | 8.130 | -1.95% | 1.250 | +20.67% | +15.14% | 8,392.3 | Travel & Leisure | |
UBER | Uber Technologies Inc | 885,000 | 64,481.1 | New Holding | 5.710 | +5.71% | 0.040 | +21.92% | +49.10% | 188,079.7 | Software | |
NVDA | NVIDIA Corp | 507,831 | 55,038.7 | -35.61% | 4.880 | -2.23% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AVGO | Broadcom Inc | 321,700 | 53,862.2 | -14.14% | 4.770 | -0.73% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
PCT | PureCycle Technologies Inc | 2,498,170 | 17,287.3 | 0% | 1.530 | 0% | 1.390 | +152.22% | +55.02% | 2,856.8 | Industrial Products |
Harvard Management Co Inc's Historical Top Holdings Breakdowns
Harvard Management Co Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -27.85% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -61.75% | 498,381 | -804,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +12.20% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 687.99% | 420,000 | 366,700 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +7.27% | 4295.4 ($4781.72) 5141.88 | $5,749.89 | 20.25% | Add 89.9% | 37,600 | 17,800 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +5.71% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | New holding | 885,000 | 885,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -5.08% | 165.25 ($194.34) 224.62 | $239.43 | 23.20% | Sold Out | 0 | -434,790 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -3.38% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | Sold Out | 0 | -473,199 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.23% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -35.61% | 507,831 | -280,800 | |
LNW | Light & Wonder Inc | 2025-03-31 | Reduce Reduce | -1.95% | 85.14 ($96.29) 111.48 | $99.46 | 3.29% | Reduce -26.55% | 1,058,892 | -382,805 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.69% | 468.34 ($508.07) 539.52 | $563.05 | 10.82% | Reduce -20.91% | 211,820 | -56,000 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Sold Out | 0 | -108,700 |
Harvard Management Co Inc Total Holding History ($B)
Harvard Management Co Inc's Asset Allocation
Harvard Management Co Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Harvard Management Co Inc's Hypothetical Growth since 2025-03-31
Harvard Management Co Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harvard Management Co Inc's Holdings Heat Map
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Harvard Management Co Inc's Holdings Bubble Chart
Harvard Management Co Inc News
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